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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$832M
AUM Growth
+$65.7M
Cap. Flow
+$39.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
17.98%
Holding
1,637
New
166
Increased
549
Reduced
266
Closed
85

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.12M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.29M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.62M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.54M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.19M
5
IYF icon
iShares US Financials ETF
IYF
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Healthcare 6.1%
3 Technology 5.72%
4 Industrials 5.64%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
751
Cintas
CTAS
$81.7B
$54K 0.01%
+1,488
New +$49.6K
M icon
752
Macy's
M
$5.79B
$54K 0.01%
2,470
+2,370
+2,370% +$52.1K
MVF
753
DELISTED
BlackRock MuniVest Fund
MVF
$54K 0.01%
5,525
+5,007
+967% +$49.1K
NFJ
754
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$54K 0.01%
4,034
+534
+15% +$7.05K
PWP
755
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$54K 0.01%
1,779
– –
HBI
756
DELISTED
Hanesbrands
HBI
$53K 0.01%
2,136
– –
NTES icon
757
NetEase
NTES
$78.6B
$53K 0.01%
1,000
– –
PETS icon
758
PetMed Express
PETS
$40.8M
$53K 0.01%
1,595
– –
RFV icon
759
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$53K 0.01%
821
-3,469
-81% -$218K
FRC
760
DELISTED
First Republic Bank
FRC
$53K 0.01%
+508
New +$50.5K
COR
761
DELISTED
Coresite Realty Corporation
COR
$53K 0.01%
+472
New +$51.9K
SEP
762
DELISTED
Spectra Engy Parters Lp
SEP
$53K 0.01%
1,200
– –
FTI icon
763
TechnipFMC
FTI
$29.7B
$52K 0.01%
2,486
+67
+3% +$1.34K
PCAR icon
764
PACCAR
PCAR
$66B
$52K 0.01%
1,068
-150
-12% -$6.77K
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52K 0.01%
2,550
+725
+40% +$16.3K
PWT
766
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$52K 0.01%
1,683
– –
ACWV icon
767
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$51K 0.01%
629
– –
FEP icon
768
First Trust Europe AlphaDEX Fund
FEP
$540M
$51K 0.01%
1,362
+2
+0.1% +$73
GSAT icon
769
Globalstar
GSAT
$10.6B
$51K 0.01%
2,067
+290
+16% +$8.39K
PTY icon
770
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$51K 0.01%
3,025
– –
TTWO icon
771
Take-Two Interactive
TTWO
$44B
$51K 0.01%
500
– –
SHPG
772
DELISTED
Shire pic
SHPG
$51K 0.01%
332
+41
+14% +$6.43K
EQAL icon
773
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$50K 0.01%
1,700
– –
VGM icon
774
Invesco Trust Investment Grade Municipals
VGM
$563M
$50K 0.01%
+3,750
New +$50.9K
CEQP
775
DELISTED
Crestwood Equity Partners LP
CEQP
$50K 0.01%
2,042
– –
29 30
31
32 33

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Benjamin F. Edwards & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Benjamin F. Edwards & Company held 1,637 positions worth $832M, up 8.6% from $766M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin F. Edwards & Company deployed $39.6M of net new capital in Q3 2017, opening 166 new positions and adding to 549 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 226,778 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $8.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q3 2017 buy was iShares MSCI ACWI ex US ETF: 226,778 shares worth $11M.
  • Benjamin F. Edwards & Company added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $12.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.9M.
  • Benjamin F. Edwards & Company fully exited Gorman-Rupp in Q3 2017, selling an estimated $1.29M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 18% of its $832M portfolio in Q3 2017.
  • Benjamin F. Edwards & Company opened 166 new positions and closed 85 in Q3 2017.
  • Benjamin F. Edwards & Company's portfolio value rose 8.6% quarter-over-quarter to $832M.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2017, filed 24 Oct 2017.